Bonds on the Prague Stock - Reference prices for bonds, day8.1.2003
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Reference prices for bonds on The Prague Stock Exchange, results from 8.1.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 102.4 | -0.01% | 102.74 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 119.32 | +0.17% | 119.78 | +0.17% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 8,75/04 | 108.07 | -0.02% | 108.37 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 106.7 | +0.01% | 107.02 | +0.03% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.28 | +0.01% | 100.54 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
ÈP VAR/06 | 98.12 | -0.03% | 98.52 | -0.03% | 3.86 | 16.7.2006 | ||||||||||
EIB 3,25/07 | 99.25 | 0.00% | 99.55 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 119.59 | +0.33% | 120.06 | +0.30% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 124.08 | +0.13% | 124.38 | +0.13% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.24 | 0.00% | 98.54 | 0.00% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 115.41 | +0.05% | 115.85 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.51 | 0.00% | 99.81 | 0.00% | 3.10 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 103.98 | -0.02% | 104.48 | -0.02% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.55 | +0.11% | 109.05 | +0.11% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.55 | +0.02% | 112.05 | +0.02% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 114.9 | +0.05% | 115.4 | +0.05% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 108.26 | +0.01% | 108.76 | +0.01% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 106.83 | 0.00% | 107.33 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 113.13 | 0.00% | 113.43 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 114.73 | +0.22% | 115.18 | +0.30% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 108.02 | -0.03% | 108.32 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 107.67 | -0.01% | 107.97 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.7 | +0.02% | 115.15 | +0.02% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.43 | 0.00% | 100.71 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 106.43 | 0.00% | 106.73 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 108.3 | 0.00% | 108.6 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 110.46 | +0.01% | 110.76 | +0.01% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.34 | 0.00% | 100.64 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 97.09 | 0.00% | 97.39 | 0.00% | 3.27 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 140.52 | -0.04% | 140.98 | -0.07% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.58 | -0.02% | 108.9 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.28 | 0.00% | 99.53 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.36 | +0.07% | 108.65 | +0.07% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.28 | +0.01% | 105.5 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 111.9 | +0.10% | 112.2 | +0.10% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.23 | +0.16% | 116.53 | +0.16% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.13 | +0.15% | 117.43 | +0.15% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.91 | -0.03% | 108.2 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 124.82 | +0.43% | 125.12 | +0.43% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.98 | 0.00% | 107.28 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.5 | -0.02% | 105.8 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 104.55 | -0.06% | 104.77 | -0.06% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.16 | +0.01% | 109.46 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.93 | 0.00% | 98.23 | 0.00% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.85 | +0.01% | 98.15 | +0.01% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.8 | 0.00% | 107.97 | 0.00% | 9.00 | 30.9.2004 |